XPN

XY Planning Network Portfolio holdings

AUM $626M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.89%
2 Financials 1.83%
3 Consumer Discretionary 0.69%
4 Communication Services 0.47%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.13%
68,911
2
$16.4M 5.57%
456,678
3
$9.9M 3.37%
119,352
4
$9.6M 3.27%
227,250
5
$8.11M 2.76%
13,058
6
$7.59M 2.59%
133,205
7
$7.46M 2.54%
12,078
8
$7.37M 2.51%
143,504
9
$5.75M 1.96%
10,117
10
$5.61M 1.91%
180,535
11
$5.29M 1.8%
72,468
12
$5.07M 1.73%
189,126
13
$5.01M 1.71%
101,344
14
$4.81M 1.64%
60,623
15
$4.5M 1.53%
67,117
16
$4.49M 1.53%
82,593
17
$4.49M 1.53%
236,807
18
$4.21M 1.43%
143,039
19
$4.17M 1.42%
82,976
20
$4.04M 1.37%
137,431
21
$3.87M 1.32%
55,998
22
$3.5M 1.19%
17,055
23
$3.33M 1.13%
69,337
24
$3.3M 1.12%
102,192
25
$3.25M 1.11%
34,696
1
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